Urban One Inc (UONE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,331 | 6,445 | 15,890 | 46,098 | 36,919 |
| Receivables | 105,925 | 101,099 | 110,354 | 105,323 | 100,983 |
| Other current assets | 39,413 | 42,553 | 37,180 | 38,534 | 36,856 |
| TOTAL | $169,369 | $163,332 | $173,199 | $197,949 | $182,280 |
| Non-Current Assets | |||||
| PPE Net | 24,254 | 25,589 | 26,088 | 26,412 | 23,718 |
| Intangibles | 890,053 | 908,813 | 915,797 | 935,292 | 938,762 |
| Other Non-Current Assets | 185,632 | 173,855 | 122,325 | 127,888 | 145,656 |
| TOTAL | $1,099,939 | $1,108,257 | $1,064,210 | $1,089,592 | $1,108,136 |
| Total Assets | $1,269,308 | $1,271,589 | $1,237,409 | $1,287,541 | $1,290,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,097 | 20,626 | 38,706 | 15,372 | 15,372 |
| Accounts payable and accrued liabilities | 27,292 | 29,066 | 26,201 | 23,849 | 31,297 |
| Accrued Expenses | 15,480 | 20,227 | 21,920 | 25,411 | 24,816 |
| Other current liabilities | 27,134 | 32,012 | 24,451 | 27,558 | 24,637 |
| TOTAL | $98,460 | $109,613 | $111,278 | $92,190 | $96,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | 874,499 | 870,946 | 873,757 | 924,837 | 929,998 |
| Other Non-Current Liabilities | 99,151 | 101,077 | 63,836 | 69,539 | 78,063 |
| TOTAL | $989,642 | $984,479 | $950,990 | $1,132,567 | $1,154,285 |
| Total Liabilities | $1,088,102 | $1,094,092 | $1,062,268 | $1,224,757 | $1,250,407 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,074 | 45,793 | 45,399 | 47,001 | 47,593 |
| Common Shares | 46 | 46 | 47 | 48 | 48 |
| Retained earnings | -794,244 | -800,835 | -803,534 | -916,897 | -939,941 |
| TOTAL | $181,206 | $177,497 | $175,141 | $62,784 | $40,009 |
| Total Liabilities And Equity | $1,269,308 | $1,271,589 | $1,237,409 | $1,287,541 | $1,290,416 |